Saturna Capital’s Air Products & Chemicals APD Stock Holding History

Saturna Capital’s Portfolio APD Stock Details APD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$31.3M	Buy	111,035 +100	+0.1%	+$28.2K	0.42%	48
2025 Q1	$32.7M	Hold	110,935	–	–	0.49%	49
2024 Q4	$32.2M	Buy	110,935 +75	+0.1%	+$21.8K	0.44%	51
2024 Q3	$33M	Hold	110,860	–	–	0.43%	52
2024 Q2	$28.6M	Sell	110,860 -250	-0.2%	-$64.5K	0.38%	52
2024 Q1	$26.9M	Sell	111,110 -55	-0%	-$13.3K	0.37%	59
2023 Q4	$30.4M	Sell	111,165 -20	-0%	-$5.48K	0.47%	55
2023 Q3	$31.5M	Sell	111,185 -50	-0%	-$14.2K	0.56%	56
2023 Q2	$33.3M	Sell	111,235 -260	-0.2%	-$77.9K	0.58%	53
2023 Q1	$32M	Sell	111,495 -95	-0.1%	-$27.3K	0.62%	53
2022 Q4	$34.4M	Sell	111,590 -70	-0.1%	-$21.6K	0.74%	48
2022 Q3	$26M	Sell	111,660 -130	-0.1%	-$30.3K	0.63%	52
2022 Q2	$26.9M	Buy	111,790 +30	+0%	+$7.21K	0.64%	54
2022 Q1	$27.9M	Buy	111,760 +250	+0.2%	+$62.5K	0.56%	54
2021 Q4	$32.9M	Sell	111,510 -30	-0%	-$8.86K	0.59%	51
2021 Q3	$28.6M	Sell	111,540 -485	-0.4%	-$124K	0.57%	51
2021 Q2	$32.2M	Hold	112,025	–	–	0.66%	51
2021 Q1	$31.5M	Hold	112,025	–	–	0.7%	51
2020 Q4	$30.6M	Buy	112,025 +100	+0.1%	+$27.3K	0.69%	52
2020 Q3	$33.3M	Hold	111,925	–	–	0.85%	45
2020 Q2	$27M	Sell	111,925 -30,050	-21%	-$7.26M	0.76%	49
2020 Q1	$28.3M	Hold	141,975	–	–	0.92%	46
2019 Q4	$33.4M	Sell	141,975 -60,000	-30%	-$14.1M	0.9%	48
2019 Q3	$44.8M	Buy	201,975 +475	+0.2%	+$105K	1.3%	36
2019 Q2	$45.6M	Hold	201,500	–	–	1.34%	33
2019 Q1	$38.5M	Hold	201,500	–	–	1.12%	42
2018 Q4	$32.3M	Hold	201,500	–	–	1.09%	44
2018 Q3	$33.7M	Buy	201,500 +50	+0%	+$8.35K	0.98%	50
2018 Q2	$31.4M	Hold	201,450	–	–	1.01%	49
2018 Q1	$32M	Buy	201,450 +200	+0.1%	+$31.8K	1.02%	50
2017 Q4	$33M	Buy	201,250 +800	+0.4%	+$131K	1.01%	52
2017 Q3	$30.3M	Hold	200,450	–	–	0.98%	52
2017 Q2	$28.7M	Hold	200,450	–	–	0.95%	54
2017 Q1	$27.1M	Sell	200,450 -25,000	-11%	-$3.38M	0.92%	53
2016 Q4	$32.4M	Hold	225,450	–	–	1.14%	48
2016 Q3	$33.9M	Buy	225,450 +70	+0%	+$10.5K	1.11%	46
2016 Q2	$32M	Buy	225,380 +110	+0%	+$15.6K	1.02%	49
2016 Q1	$32.9M	Buy	225,270 +225	+0.1%	+$32.8K	1.05%	46
2015 Q4	$29.3M	Buy	225,045 +45	+0%	+$5.86K	0.9%	49
2015 Q3	$28.7M	Sell	225,000 -25,000	-10%	-$3.19M	0.9%	46
2015 Q2	$34.2M	Hold	250,000	–	–	0.96%	44
2015 Q1	$37.6M	Hold	250,000	–	–	1.01%	38
2014 Q4	$36.1M	Hold	250,000	–	–	0.94%	47
2014 Q3	$32.5M	Hold	250,000	–	–	0.87%	52
2014 Q2	$32.2M	Hold	250,000	–	–	0.84%	54
2014 Q1	$29.8M	Hold	250,000	–	–	0.78%	60
2013 Q4	$27.9M	Hold	250,000	–	–	0.71%	68
2013 Q3	$26.6M	Hold	250,000	–	–	0.71%	66
2013 Q2	$22.9M	Buy	+250,000	New	+$22.9M	0.63%	70